Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2019	1.096746	1.092921
11/03/2019	1.095066	1.091247
08/03/2019	1.091809	1.088001
07/03/2019	1.097777	1.093948
06/03/2019	1.097929	1.094100
05/03/2019	1.093915	1.090100
04/03/2019	1.093495	1.089681
01/03/2019	1.092450	1.088640
28/02/2019	1.089495	1.085695
27/02/2019	1.088993	1.085195
26/02/2019	1.086842	1.083051
25/02/2019	1.089528	1.085728
22/02/2019	1.089635	1.085834
21/02/2019	1.087995	1.084200
20/02/2019	1.084117	1.080336
19/02/2019	1.083310	1.079532
18/02/2019	1.081343	1.077571
15/02/2019	1.078937	1.075174
14/02/2019	1.076579	1.072824
13/02/2019	1.075514	1.071763
12/02/2019	1.075166	1.071416
11/02/2019	1.071713	1.067975
08/02/2019	1.071265	1.067529
07/02/2019	1.072250	1.068510
06/02/2019	1.070543	1.066809
05/02/2019	1.064619	1.060906
04/02/2019	1.057210	1.053523
01/02/2019	1.052955	1.049283
31/01/2019	1.051132	1.047466
30/01/2019	1.051117	1.047450

1 … 45 46 47 … 85

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